M. HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245520
Kalundborgvej 221 C, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -0.30 | -3.90 | -1.00 | |
| EBIT | -1.20 | -0.30 | -3.90 | -1.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.61 | -33.07 | -35.06 | -37.16 | |
| Income from other inv. held as non-curr. assets | -7.54 | -17.87 | -2.25 | 8.91 | 64.66 |
| Pre-tax profit | -8.74 | -54.78 | -39.22 | -27.14 | 27.51 |
| Net earnings | -8.74 | -54.78 | -39.22 | -27.14 | 27.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.15 | 316.28 | 314.03 | 322.94 | 387.61 |
| Investments total | 334.15 | 316.28 | 314.03 | 322.94 | 387.61 |
| Non-current loans receivable | 497.94 | 497.94 | 497.94 | 497.94 | 497.94 |
| Long term receivables total | 497.94 | 497.94 | 497.94 | 497.94 | 497.94 |
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 23.50 | 8.09 | 4.19 | 3.19 | 3.20 |
| Cash and cash equivalents | 23.50 | 8.09 | 4.19 | 3.19 | 3.20 |
| Balance sheet total (assets) | 855.89 | 822.31 | 816.16 | 824.08 | 888.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 159.15 | 141.28 | 139.03 | 147.95 | 212.61 |
| Retained earnings | -35.50 | -26.37 | -78.90 | - 127.04 | - 218.84 |
| Profit of the financial year | -8.74 | -54.78 | -39.22 | -27.14 | 27.51 |
| Shareholders equity total | 239.91 | 185.13 | 145.90 | 118.77 | 146.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | ||||
| Current owed to participating | 514.59 | 551.20 | 584.27 | 619.33 | 656.49 |
| Current owed to group member | 95.98 | 85.98 | 85.98 | 85.98 | 85.98 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 615.99 | 637.18 | 670.26 | 705.31 | 742.47 |
| Balance sheet total (liabilities) | 855.89 | 822.31 | 816.16 | 824.08 | 888.74 |
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